Miwon Specialty Chemical Co Ltd (268280) — Free Cash Flow Generation Index
Miwon Specialty Chemical Co Ltd (268280) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩16.39 Billion represents 1% of operating cash flow (₩25.71 Billion). See Miwon Specialty Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miwon Specialty Chemical Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. Explore Miwon Specialty Chemical Co Ltd (268280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Specialty Chemical Co Ltd. For the full company profile including market capitalisation, see 268280 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩34.23 Billion | ₩53.96 Billion | ₩19.73 Billion | ▼ -17.5% |
| 2023 | 0.77x | ₩84.18 Billion | ₩109.52 Billion | ₩25.35 Billion | ▲ +371.7% |
| 2022 | -0.28x | ₩-11.16 Billion | ₩39.43 Billion | ₩50.58 Billion | ▲ +30.3% |
| 2021 | -0.41x | ₩-13.16 Billion | ₩32.44 Billion | ₩45.61 Billion | ▼ -157.3% |
| 2020 | 0.71x | ₩49.82 Billion | ₩70.38 Billion | ₩20.55 Billion | ▼ -1.4% |
| 2019 | 0.72x | ₩49.45 Billion | ₩68.88 Billion | ₩19.43 Billion | ▲ +369.5% |
| 2018 | -0.27x | ₩-5.74 Billion | ₩21.54 Billion | ₩26.65 Billion | ▼ -155.4% |
| 2017 | 0.48x | ₩15.85 Billion | ₩32.97 Billion | ₩17.11 Billion | — |